Tecsys Inc. TCYSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.79% | -14.16% | 22.85% | -2.90% | -21.25% |
| Total Receivables | -16.59% | 21.75% | -11.97% | 8.20% | -6.66% |
| Inventory | 4.19% | -30.24% | -9.40% | -8.87% | 9.99% |
| Prepaid Expenses | 3.52% | -0.78% | 29.96% | -10.08% | -7.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.52% | 31.04% | 3.88% | -1.04% | -6.48% |
| Total Current Assets | -5.34% | 2.92% | 5.24% | 1.35% | -12.79% |
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| Total Current Assets | -5.34% | 2.92% | 5.24% | 1.35% | -12.79% |
| Net Property, Plant & Equipment | -6.19% | -0.46% | 282.87% | 8.16% | -10.94% |
| Long-term Investments | -2.42% | -0.93% | 3.23% | -0.24% | -0.09% |
| Goodwill | -2.42% | -0.93% | 3.23% | -0.24% | -0.09% |
| Total Other Intangibles | -5.28% | -1.73% | 1.79% | -3.41% | 22.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | -10.58% | 16.80% | 0.90% | -0.55% |
| Total Assets | -4.57% | -0.33% | 10.47% | 0.69% | -6.74% |
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| Total Accounts Payable | 310.77% | -78.47% | 14.55% | 11.66% | 177.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.10% | 27.48% | 36.12% | -31.92% | -22.67% |
| Total Finance Division Other Current Liabilities | -7.14% | 19.70% | 8.61% | 2.91% | -10.26% |
| Total Other Current Liabilities | -7.14% | 19.70% | 8.61% | 2.91% | -10.26% |
| Total Current Liabilities | -5.60% | 9.57% | 10.70% | 5.36% | -11.47% |
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| Total Current Liabilities | -5.60% | 9.57% | 10.70% | 5.36% | -11.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.29% | -2.90% | 4,033.98% | -36.24% | -74.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.99% | -1.34% | -81.17% | 206.43% | -18.61% |
| Total Liabilities | -5.12% | 8.72% | 16.64% | 6.42% | -12.17% |
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| Common Stock & APIC | -2.50% | -2.98% | -1.26% | -3.95% | 0.34% |
| Retained Earnings | 55.79% | -63.55% | 8.82% | 5.75% | -6.63% |
| Treasury Stock & Other | -101.19% | -0.85% | 688.66% | -194.08% | -60.84% |
| Total Common Equity | -3.86% | -10.03% | 4.53% | -4.26% | -1.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.86% | -10.03% | 4.53% | -4.26% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.86% | -10.03% | 4.53% | -4.26% | -1.48% |
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